Q4 2023 Holdings
Filed 2024-02-13 | 188 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $4.3M | 211,476 | 1.4% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.4M | 228,485 | 1.4% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.8M | 6,091 | 1.6% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $5.0M | 78,386 | 1.6% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | Fixed Income ETF | 46138J841 | $5.4M | 259,820 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.4M | 4,879 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5M | 14,504 | 1.8% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $12.9M | 239,946 | 4.2% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $13.3M | 174,241 | 4.3% |